Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$280M
3
+$115M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
5
GLW icon
Corning
GLW
+$105M

Top Sells

1
+$248M
2
+$88.9M
3
+$78.3M
4
ENPH icon
Enphase Energy
ENPH
+$55.7M
5
DIS icon
Walt Disney
DIS
+$40.3M

Sector Composition

1 Technology 20.48%
2 Financials 7.3%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.5M 0.04%
365,069
+12,978
327
$24.4M 0.04%
510,301
+43,438
328
$24.3M 0.04%
284,977
+13,535
329
$24.2M 0.04%
650,538
+14,830
330
$24.2M 0.04%
539,311
+57,402
331
$24.1M 0.04%
370,978
+36,690
332
$24.1M 0.04%
221,981
-12,873
333
$24.1M 0.04%
815,822
+30,629
334
$23.9M 0.04%
90,747
+28,696
335
$23.9M 0.04%
273,713
-315,593
336
$23.8M 0.04%
35
+3
337
$23.8M 0.04%
106,126
+26,400
338
$23.8M 0.04%
1,005,307
-66,428
339
$23.8M 0.04%
166,291
+113
340
$23.6M 0.04%
51,118
+6,575
341
$23.6M 0.04%
444,974
+285,162
342
$23.6M 0.04%
168,603
+1,053
343
$23.5M 0.04%
6,314,158
+1,934
344
$23.1M 0.04%
569,566
+253
345
$22.9M 0.04%
235,218
+32,170
346
$22.9M 0.04%
405,624
+88,034
347
$22.8M 0.04%
98,052
+4,024
348
$22.7M 0.04%
167,934
-913
349
$22.5M 0.04%
274,518
-17,198
350
$22.4M 0.04%
77,409
+23,989
12 13
14
15 16